ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,500 Value ($000) $13 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 10,500 Value ($000) $12 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 10,500 Value ($000) $15 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 10,500 Value ($000) $22 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 10,500 Value ($000) $29 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 10,500 Value ($000) $24 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 10,500 Value ($000) $47 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 12,400 Value ($000) $40 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 12,400 Value ($000) $39 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 12,400 Value ($000) $62 Avg Close $5.41 Range $4.30 - $6.89
Q3 2022
Shares 11,350 Value ($000) $123 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 16,550 Value ($000) $189 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 15,050 Value ($000) $137 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 12,050 Value ($000) $180 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 13,145 Value ($000) $338 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 14,884 Value ($000) $388 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 25,023 Value ($000) $883 Avg Close $33.73 Range $24.85 - $39.12
Q1 2020
Shares 13,300 Value ($000) $259 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 7,800 Value ($000) $203 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 18,700 Value ($000) $510 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 10,200 Value ($000) $274 Avg Close $27.86 Range $25.20 - $31.56